|
Nippon India Banking & Financial Services Fund Growth
|
89.65
|
2.79%
|
22,055,141
|
5,887,683
|
36.42%
|
16,167,458
|
0%
|
16,167,458
|
0%
|
|
HDFC Value Fund Growth
|
23.73
|
0.47%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
|
HDFC Focused 30 Fund Growth
|
8.13
|
0.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,198,545
|
-100%
|
4,198,545
|
0%
|
4,198,545
|
0%
|
|
Nippon India Value Fund - Growth
|
17.07
|
0.41%
|
4,198,545
|
0
|
0%
|
4,198,545
|
0%
|
4,198,545
|
0%
|
|
Invesco India Contra Fund Growth
|
22.31
|
0.26%
|
5,487,652
|
-7,031,525
|
-56.17%
|
12,519,177
|
0%
|
12,519,177
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
16.42
|
0.05%
|
4,039,999
|
-689,066
|
-14.57%
|
4,729,065
|
0%
|
4,729,065
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,999
|
0%
|
|
HDFC Small Cap Fund Growth
|
107.43
|
0.89%
|
26,429,082
|
0
|
0%
|
26,429,082
|
0%
|
26,429,082
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
SBI Banking & Financial Services Regular Growth
|
22.76
|
0.70%
|
5,598,059
|
0
|
0%
|
5,598,059
|
0%
|
5,598,059
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.51
|
0.70%
|
20,296,909
|
3,131
|
0.02%
|
20,293,778
|
2.94%
|
19,714,252
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.25
|
0.48%
|
2,520,844
|
0
|
0%
|
2,520,844
|
0%
|
2,520,844
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.51
|
0.70%
|
11,196,119
|
0
|
0%
|
11,196,119
|
0%
|
11,196,119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.17%
|
106,042
|
1,739
|
1.67%
|
104,303
|
-0.95%
|
105,306
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
8,538
|
105
|
1.25%
|
8,433
|
5.37%
|
8,003
|
4.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.17%
|
121,668
|
7,679
|
6.74%
|
113,989
|
3.71%
|
109,908
|
5.69%
|
|
HDFC Dividend Yield Fund Regular Growth
|
10.73
|
0.38%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.82
|
0.58%
|
1,432,704
|
-130,000
|
-8.32%
|
1,562,704
|
0%
|
1,562,704
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
14.23
|
0.62%
|
3,499,573
|
0
|
0%
|
3,499,573
|
0%
|
3,499,573
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
57.90
|
0.90%
|
14,244,569
|
0
|
0%
|
14,244,569
|
0%
|
14,244,569
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
20.98
|
0.25%
|
5,161,906
|
-3,464,457
|
-40.16%
|
8,626,363
|
0%
|
8,626,363
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
20.86
|
0.11%
|
5,131,555
|
0
|
0%
|
5,131,555
|
0%
|
5,131,555
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.86
|
0.33%
|
5,131,554
|
0
|
0%
|
5,131,554
|
0%
|
5,131,554
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-538,793
|
-100%
|
538,793
|
-62.12%
|
1,422,226
|
-24.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,111
|
0
|
0%
|
1,111
|
-4.31%
|
1,161
|
4.59%
|
|
UTI Small Cap Fund Regular Growth
|
19.02
|
0.95%
|
4,679,576
|
0
|
0%
|
4,679,576
|
11.39%
|
4,201,065
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
20,797
|
1,900
|
10.05%
|
18,897
|
8.37%
|
17,437
|
8.70%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
10.05
|
1.04%
|
2,471,333
|
750,000
|
43.57%
|
1,721,333
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.13
|
1.35%
|
1,262,500
|
0
|
0%
|
1,262,500
|
100%
|
-
|
-%
|